EP DRIFT ApS — Credit Rating and Financial Key Figures

CVR number: 32555381
Brøddegade 1, Gudhjem 3760 Gudhjem

Credit rating

Company information

Official name
EP DRIFT ApS
Personnel
2 persons
Established
2009
Domicile
Gudhjem
Company form
Private limited company
Industry

About EP DRIFT ApS

EP DRIFT ApS (CVR number: 32555381) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 0.1 mDKK), while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EP DRIFT ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 135.832 467.682 395.472 164.892 143.40
Gross profit1 051.771 281.731 183.441 035.981 056.79
EBIT272.14290.56229.3467.69127.31
Net earnings259.08394.31183.8079.91104.97
Shareholders equity total555.90839.61908.81874.33861.24
Balance sheet total (assets)967.34969.491 213.441 147.581 101.01
Net debt- 725.79- 781.43- 727.63- 921.67- 885.22
Profitability
EBIT-%12.7 %11.8 %9.6 %3.1 %5.9 %
ROA55.4 %52.2 %21.0 %8.8 %12.1 %
ROE54.0 %56.5 %21.0 %9.0 %12.1 %
ROI80.3 %67.7 %25.6 %11.3 %15.4 %
Economic value added (EVA)209.69239.04176.2744.04101.85
Solvency
Equity ratio57.5 %86.6 %74.9 %76.2 %78.2 %
Gearing13.9 %2.4 %2.4 %3.4 %1.1 %
Relative net indebtedness %-18.3 %-27.2 %-18.6 %-31.3 %-30.6 %
Liquidity
Quick ratio2.37.44.04.24.6
Current ratio2.47.54.04.24.6
Cash and cash equivalents802.84801.31749.61951.66894.73
Capital use efficiency
Trade debtors turnover (days)14.712.958.419.418.6
Net working capital %26.0 %34.0 %37.9 %40.4 %40.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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